PCF
00900 Fubon Taiwan high dividend 30 ETF(本基金之配息來源可能為收益平準金且基金並無保證收益及配息)
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Portfolio Composition File
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2024/12/02
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The Amount of Total Advance Subscription
NT$7,630,000
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Net Asset Value(NAV)
NT$27,451,238,774
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Total Units Outstanding
1,945,525,000
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Net Unit Change
0
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NAV Per Unit
NT$14.11
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Creation/Redemption Unit
500,000
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Equity Value Per Basket
NT$7,054,969
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Cash Component Per Basket
NT$-592,976
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Price per creation basket
NT$7,067,024
每申購基數實際申購總價金及總價金差異額與實際執行結果有關，以基金經理公司通知給付之金額為準，詳請參閱公開說明書。